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Pimco Income Strategy Fund II

PFN.N

Latest Trade

9.99USD

Change

0.00(0.00%)

Volume

24,088

Today's Range

9.98

 - 

10.01

52 Week Range

5.01

 - 

10.92

As of on the New York Stock Exchange ∙ Minimum 15 minute delay

Pricing

Previous Close
9.99
Open
9.99
Volume
24,088
3M AVG Volume
5.14
Today's High
10.01
Today's Low
9.98
52 Week High
10.92
52 Week Low
5.01
Shares Out (MIL)
72.87
Market Cap (MIL)
727.94
Forward P/E
--
Dividend (Yield %)
9.61

Latest Developments

More

PIMCO Income Strategy Fund II declares dividend

PIMCO Income Strategy Fund II Declares Monthly Common Share Dividend

Pimco Income Strategy Fund II Announces Terms Of Rights Offering

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About Pimco Income Strategy Fund II

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek high current income, consistent with the preservation of capital. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. The Fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, and short-term instruments. Pacific Investment Management Company LLC serves as the Funds' investment manager.

Industry

Misc. Financial Services

Contact Info

84 State St

BOSTON, MA

02109-2202

United States

+1.212.7394000

Executive Leadership

Deborah A. DeCotis

Independent Chairman of the Board, Trustee

Eric D. Johnson

President

Joshua D. Ratner

Senior Vice President

Peter G. Strelow

Senior Vice President

Keisha Audain-Pressley

Chief Compliance Officer

Key Stats

Price To Earnings (TTM)
--
Price To Sales (TTM)
10.60
Price To Book (MRQ)
1.17
Price To Cash Flow (TTM)
--
Total Debt To Equity (MRQ)
23.52
LT Debt To Equity (MRQ)
0.00
Return on Investment (TTM)
-4.57
Return on Equity (TTM)
-3.60

Latest News

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Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.

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